Hutchin Hill Capital’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $331K | Buy |
+10,000
| New | +$331K | 0.09% | 249 |
|
|
2017
Q2 | – | Sell |
-24,300
| Closed | -$836K | – | 1131 |
|
|
2017
Q1 | $836K | Buy |
+24,300
| New | +$836K | 0.02% | 499 |
|
|
2016
Q4 | – | Sell |
-25,500
| Closed | -$737K | – | 866 |
|
|
2016
Q3 | $737K | Buy |
+25,500
| New | +$737K | 0.02% | 403 |
|
|
2016
Q2 | – | Sell |
-28,800
| Closed | -$719K | – | 765 |
|
|
2016
Q1 | $719K | Sell |
28,800
-24,800
| -46% | -$619K | 0.02% | 453 |
|
|
2015
Q4 | $1.14M | Buy |
53,600
+30,300
| +130% | +$646K | 0.03% | 406 |
|
|
2015
Q3 | $478K | Buy |
23,300
+9,900
| +74% | +$203K | 0.02% | 476 |
|
|
2015
Q2 | $228K | Sell |
13,400
-3,500
| -21% | -$59.6K | 0.01% | 598 |
|
|
2015
Q1 | $261K | Buy |
+16,900
| New | +$261K | 0.01% | 594 |
|
|
2014
Q4 | – | Sell |
-25,800
| Closed | -$378K | – | 730 |
|
|
2014
Q3 | $378K | Buy |
+25,800
| New | +$378K | 0.01% | 491 |
|